FLDR · Fidelity Low Duration Bond Factor ETF ETF

Alerts for FLDR

$50.00 -0.02 (-0.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $423,463

Total Shares: 8,449

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+66.1 pts

Top 5

100.0%

+21.6 pts

Top 10

100.0%

+8.9 pts

HHI

10,000

Highly concentrated+8,216

Quarterly Activity

vs Sep 30, 2023

New

1

Increased

0

Decreased

0

Sold Out

32

Unchanged

0

Holder count: -31

Institutional value: -99.3%

Shares held: -99.3%

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Mid B. Riley Wealth Advisors, Inc.	8,449	$423,463

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega UBS Group AG	433,959	$21,498,328
Mega BANK OF AMERICA CORP /DE/	226,912	$11,241,220
Large OSAIC HOLDINGS, INC.	162,260	$8,038,356
Mega WELLS FARGO & COMPANY/MN	128,670	$6,374,311
Mega MORGAN STANLEY	51,885	$2,570,382

Filter: New 1 Increased 0 Reduced 0 Sold out 32 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

B. Riley Wealth Advisors, Inc. FLDR

$423,463

100.00%

8,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	433,959	$21,498,328	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	97,763	$4,843,179	43.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	129,149	$6,398,041	56.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,718	$1,620,849	20.2%	Defined
OSAIC INSTITUTIONS, INC.	2,535	$125,583	1.6%	Defined
FSC SECURITES, INC.	237	$11,740	0.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	18,211	$902,172	11.2%	Defined
SECURITIES AMERICA ADVISORS INC	107,100	$5,305,734	66.0%	Defined
ARBOR POINT ADVISORS, LLC	751	$37,204	0.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	708	$35,074	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	112,905	$5,593,313	87.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,765	$780,998	12.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	51,885	$2,570,382	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,405	$1,308,103	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ENVESTNET ASSET MANAGEMENT INC	293	$14,515	2.3%	Sole
Held directly	12,507	$619,596	97.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	9,839	$487,424	86.9%	Defined
55I, LLC	1,485	$73,566	13.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,414	$466,369	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,651	$379,030	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,348	$314,479	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,818	$90,063	99.9%	Defined
Held directly	1	$49	0.1%	Defined